OK.KEP.JLG HUNG KUNG.

THU 07 MAY 92 15:33

PG.23

DRAFT

5.

In March 1992

Hyundai indicated that it was

unlikely that its Iraqi receivables and promissory notes would

be paid at least within the next six months.

6.

that a

Subsequently the Hong Kong Government suggested

guarantee by core companies (as offered originally by Hyundai) be signed and that a letter of credit be established

in Hong Kong in order to meet the Government's need to be satisfied that the company could in fact meet Government's listing requirements.

7.

By its letter dated 10 April 1992, Hyundai declined both requests.

8.

As is normal for such tenders, the Government has given Hyundai every opportunity to put its financial position in order. The ultimate requirements were made in an

honest attempt to put it in a position where the Government could have confidence that its financial position would not

cause a high degree of risk that it would default on this important contract. Hyundai has requested the Government to

consider accepting its original accounts as evidence of sufficient capital to complete the project. To do

do so, the

Government would have to accept bad debts from the Middle East as evidence of sufficient working capital. This is not

acceptable to the Central Tender Board.

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